Verition Fund Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.5M | Sell |
132,727
-134,297
| -50% | -$38.9M | 0.38% | 59 |
|
|
2025
Q4 | $75.1M | Sell |
267,024
-33,104
| -11% | -$8.71M | 0.41% | 36 |
|
|
2025
Q3 | $76.2M | Sell |
300,128
-42,129
| -12% | -$10.2M | 0.44% | 23 |
|
|
2025
Q2 | $83.1M | Buy |
342,257
+18,149
| +6% | +$4.4M | 0.48% | 17 |
|
|
2025
Q1 | $77.8M | Sell |
324,108
-54,095
| -14% | -$13.1M | 0.45% | 16 |
|
|
2024
Q4 | $94.1M | Buy |
378,203
+129,292
| +52% | +$34.7M | 0.48% | 24 |
|
|
2024
Q3 | $67.8M | Sell |
248,911
-4,262
| -2% | -$1.03M | 0.46% | 25 |
|
|
2024
Q2 | $56.6M | Buy |
253,173
+76,976
| +44% | +$17.2M | 0.44% | 31 |
|
|
2024
Q1 | $41.4M | Sell |
176,197
-50,056
| -22% | -$11.1M | 0.4% | 39 |
|
|
2023
Q4 | $44.3M | Sell |
226,253
-128,994
| -36% | -$26.8M | 0.45% | 31 |
|
|
2023
Q3 | $70.3M | Buy |
355,247
+66,032
| +23% | +$12.7M | 0.94% | 7 |
|
|
2023
Q2 | $53.9M | Buy |
289,215
+186,157
| +181% | +$37M | 0.84% | 8 |
|
|
2023
Q1 | $20.6M | Buy |
+103,058
| New | +$20.8M | 0.33% | 64 |
|
|
2022
Q2 | – | Sell |
-1,300
| Closed | -$206K | – | 2975 |
|
|
2022
Q1 | $206K | Sell |
1,300
-1,425
| -52% | -$221K | ﹤0.01% | 2340 |
|
|
2021
Q4 | $461K | Sell |
2,725
-812
| -23% | -$127K | 0.01% | 1754 |
|
|
2021
Q3 | $493K | Sell |
3,537
-1,225
| -26% | -$185K | 0.01% | 1230 |
|
|
2021
Q2 | $709K | Buy |
+4,762
| New | +$757K | 0.01% | 938 |
|
|
2020
Q3 | – | Sell |
-1,664
| Closed | -$285K | – | 1334 |
|
|
2020
Q2 | $285K | Buy |
+1,664
| New | +$273K | 0.01% | 814 |
|
|
2019
Q3 | – | Sell |
-3,558
| Closed | -$633K | – | 1301 |
|
|
2019
Q2 | $633K | Buy |
+3,558
| New | +$585K | 0.03% | 579 |
|
|
2018
Q4 | – | Sell |
-6,860
| Closed | -$916K | – | 1186 |
|
|
2018
Q3 | $916K | Buy |
6,860
+727
| +12% | +$93.9K | 0.04% | 603 |
|
|
2018
Q2 | $738K | Buy |
+6,133
| New | +$793K | 0.05% | 535 |
|
|
2018
Q1 | – | Sell |
-5,020
| Closed | -$630K | – | 1302 |
|
|
2017
Q4 | $630K | Buy |
+5,020
| New | +$674K | 0.07% | 404 |
|
|
2017
Q3 | – | Sell |
-2,755
| Closed | -$383K | – | 1353 |
|
|
2017
Q2 | $383K | Buy |
+2,755
| New | +$387K | 0.05% | 572 |
|
|
2016
Q1 | – | Sell |
-7,900
| Closed | -$894K | – | 796 |
|
|
2015
Q4 | $894K | Buy |
7,900
+5,278
| +201% | +$584K | 0.19% | 115 |
|
|
2015
Q3 | $279K | Sell |
2,622
-3,082
| -54% | -$323K | 0.08% | 362 |
|
|
2015
Q2 | $579K | Buy |
5,704
+3,397
| +147% | +$350K | 0.13% | 163 |
|
|
2015
Q1 | $230K | Buy |
+2,307
| New | +$231K | 0.07% | 278 |
|
|
2014
Q1 | – | Sell |
-2,417
| Closed | -$235K | – | 633 |
|
|
2013
Q4 | $235K | Buy |
+2,417
| New | +$225K | 0.06% | 343 |
|
Other funds holding RNR
VPM
VCM
PCH
